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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 3.650 | 0.000 |
Stocks | 81.740 | 81.740 | 0.000 |
Bonds | 14.610 | 14.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.903 | 12.870 |
Price to Book | 1.570 | 1.841 |
Price to Sales | 1.044 | 1.575 |
Price to Cash Flow | 3.875 | 7.572 |
Dividend Yield | 3.476 | 3.707 |
5 Years Earnings Growth | 12.771 | 11.405 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.470 | 21.385 |
Communication Services | 19.900 | 12.644 |
Basic Materials | 16.410 | 12.203 |
Consumer Defensive | 12.080 | 9.060 |
Consumer Cyclical | 9.230 | 12.544 |
Industrials | 4.090 | 7.061 |
Real Estate | 3.500 | 8.959 |
Healthcare | 2.320 | 6.895 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 6.95 | 37.74 | -0.09% | |
Naspers | ZAE000325783 | 6.87 | 410,600 | +0.29% | |
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875% | ZAG000125972 | 6.42 | - | - | |
Standard Bank Grp | ZAE000109815 | 5.88 | 24,355 | +0.77% | |
Pepkor | ZAE000259479 | 4.11 | 2,217 | -0.14% | |
Anheuser Busch Inbev | BE0974293251 | 4.03 | 52.90 | +0.53% | |
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 3.47 | - | - | |
Absa | ZAE000255915 | 3.14 | 16,757 | +0.59% | |
Glencore | JE00B4T3BW64 | 3.07 | 372.39 | -1.08% | |
Anglo American | GB00B1XZS820 | 3.02 | 2,202.5 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund D | 11.5B | 11.30 | 8.66 | 9.74 | ||
Truffle MET Flexible Fund E | 11.5B | 11.40 | 8.78 | 9.83 | ||
Truffle MET Flexible Fund A | 11.5B | 11.03 | 8.34 | 9.27 | ||
Truffle Sanlam Collect Inv Flex C2 | 11.5B | 11.19 | 8.53 | 9.62 | ||
Truffle MET Flexible Fund C | 11.5B | 11.19 | 8.53 | 9.61 |
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